SeaCrest Wealth Management’s Clough Global Equity Fund GLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Buy |
41,251
+306
| +0.7% | +$2.18K | 0.03% | 459 |
|
|
2025
Q1 | $258K | Sell |
40,945
-22,137
| -35% | -$139K | 0.03% | 538 |
|
|
2024
Q4 | $420K | Buy |
63,082
+2,402
| +4% | +$16K | 0.04% | 390 |
|
|
2024
Q3 | $421K | Buy |
60,680
+3,202
| +6% | +$22.2K | 0.05% | 387 |
|
|
2024
Q2 | $401K | Sell |
57,478
-5,837
| -9% | -$40.7K | 0.05% | 376 |
|
|
2024
Q1 | $412K | Buy |
63,315
+6,224
| +11% | +$40.5K | 0.05% | 356 |
|
|
2023
Q4 | $335K | Sell |
57,091
-763
| -1% | -$4.48K | 0.04% | 415 |
|
|
2023
Q3 | $317K | Buy |
57,854
+1,028
| +2% | +$5.63K | 0.04% | 439 |
|
|
2023
Q2 | $355K | Sell |
56,826
-400
| -0.7% | -$2.5K | 0.04% | 422 |
|
|
2023
Q1 | $347K | Buy |
57,226
+5,228
| +10% | +$31.7K | 0.05% | 424 |
|
|
2022
Q4 | $339K | Sell |
51,998
-40
| -0.1% | -$260 | 0.05% | 420 |
|
|
2022
Q3 | $358K | Buy |
52,038
+2,092
| +4% | +$14.4K | 0.05% | 395 |
|
|
2022
Q2 | $456K | Sell |
49,946
-914
| -2% | -$8.35K | 0.06% | 353 |
|
|
2022
Q1 | $596K | Buy |
50,860
+1,089
| +2% | +$12.8K | 0.07% | 303 |
|
|
2021
Q4 | $654K | Buy |
49,771
+33,414
| +204% | +$439K | 0.07% | 273 |
|
|
2021
Q3 | $239K | Buy |
+16,357
| New | +$239K | 0.03% | 570 |
|